Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.056 | 90.150 | 9,480,000 | 45.640 | 4,050,000 | 0.057 | 5,210,000 | 0.058 |
23/07/2025 | 0.064 | 93.300 | 6,615,000 | 43.759 | 5,425,000 | 0.059 | 715,000 | 0.060 |
22/07/2025 | 0.046 | 87.950 | 2,300,000 | 44.166 | 1,000,000 | 0.044 | 1,300,000 | 0.046 |
21/07/2025 | 0.044 | 86.750 | 780,000 | 44.908 | 470,000 | 0.045 | 310,000 | 0.044 |
18/07/2025 | 0.042 | 86.000 | 260,000 | 44.623 | 260,000 | 0.043 | ||
17/07/2025 | 0.042 | 85.600 | 243,820,000 | 45.089 | 120,000,000 | 0.043 | 123,820,000 | 0.043 |
16/07/2025 | 0.050 | 88.550 | 2,005,000 | 44.269 | 1,545,000 | 0.052 | 345,000 | 0.054 |
15/07/2025 | 0.047 | 87.700 | 110,000 | 44.101 | 110,000 | 0.043 | ||
14/07/2025 | 0.038 | 84.150 | 1,505,000 | 44.831 | 1,505,000 | 0.036 | ||
11/07/2025 | 0.046 | 86.500 | 565,000 | 44.908 | 300,000 | 0.049 | 265,000 | 0.047 |
10/07/2025 | 0.047 | 86.900 | 15,000 | 44.640 | 15,000 | 0.047 | ||
09/07/2025 | 0.051 | 87.950 | 1,000,000 | 44.760 | 1,000,000 | 0.051 | ||
08/07/2025 | 0.053 | 88.950 | 100,000 | 44.073 | 100,000 | 0.051 | ||
07/07/2025 | 0.045 | 85.900 | 5,000 | 44.873 | 5,000 | 0.046 | ||
04/07/2025 | 0.045 | 85.900 | 1,600,000 | 44.476 | 600,000 | 0.039 | 1,000,000 | 0.048 |
03/07/2025 | 0.041 | 84.650 | 0 | 44.235 | ||||
02/07/2025 | 0.041 | 84.000 | 20,000 | 45.053 | 20,000 | 0.041 | ||
30/06/2025 | 0.039 | 83.450 | 280,000 | 44.560 | 280,000 | 0.040 | ||
27/06/2025 | 0.041 | 83.850 | 1,055,000 | 44.609 | 35,000 | 0.044 | 1,015,000 | 0.041 |
26/06/2025 | 0.047 | 85.750 | 1,000,000 | 44.599 | 1,000,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |